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TTIC
Tower Trust & Investment Company Portfolio holdings
AUM
$165M
1-Year Est. Return
28.96%
This Fund
S&P 500
This Quarter
Est. Return
-4.11%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
106.43%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.4M |
| 2 |
NVIDIA
NVDA
|
+$8.91M |
| 3 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$7.58M |
| 4 |
Microsoft
MSFT
|
+$7.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.91% |
| 2 | Financials | 11.3% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $15.1M | 12.15% |
+70,949
| New | +$16.4M |
|
|
2
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $8M | 6.45% |
+124,661
| New | +$7.58M |
|
|
3
NVIDIA
NVDA
$5.4T
| $7.65M | 6.17% |
+70,277
| New | +$8.91M |
|
|
4
Microsoft
MSFT
$3.72T
| $7.19M | 5.8% |
+18,197
| New | +$7.42M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $4.59M | 3.7% |
+8,357
| New | +$5.39M |
|
6
Amazon
AMZN
$2.97T
| $4.2M | 3.39% |
+22,779
| New | +$4.94M |
|
7
JPMorgan Chase
JPM
$954B
| $3.81M | 3.07% |
+15,569
| New | +$3.97M |
|
8
Alphabet (Google) Class C
GOOG
$4.33T
| $3.43M | 2.76% |
+21,318
| New | +$3.9M |
|
9
Costco
COST
$419B
| $2.83M | 2.28% |
+2,847
| New | +$2.78M |
|
10
Mastercard
MA
$493B
| $2.58M | 2.08% |
+4,703
| New | +$2.56M |
|
11
Chipotle Mexican Grill
CMG
$41.7B
| $2.36M | 1.9% |
+46,693
| New | +$2.54M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.34T
| $2.22M | 1.79% |
+14,011
| New | +$2.54M |
|
13
Honeywell
HON
$77.9B
| $1.77M | 1.43% |
+8,925
| New | +$1.81M |
|
14
Abbott
ABT
$186B
| $1.7M | 1.37% |
+12,994
| New | +$1.65M |
|
15
Palo Alto Networks
PANW
$296B
| $1.61M | 1.3% |
+8,634
| New | +$1.6M |
|
16
TJX Companies
TJX
$179B
| $1.57M | 1.26% |
+12,189
| New | +$1.48M |
|
17
Salesforce
CRM
$157B
| $1.54M | 1.24% |
+5,719
| New | +$1.78M |
|
18
W.W. Grainger
GWW
$60.4B
| $1.33M | 1.07% |
+1,298
| New | +$1.34M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.28M | 1.03% |
+16,288
| New | +$1.22M |
|
20
Intercontinental Exchange
ICE
$84.4B
| $1.27M | 1.03% |
+7,590
| New | +$1.24M |
|
21
Mondelez International
MDLZ
$80.1B
| $1.27M | 1.03% |
+18,676
| New | +$1.15M |
|
22
Analog Devices
ADI
$190B
| $1.14M | 0.91% |
+5,824
| New | +$1.26M |
|
23
Cencora
COR
$61.6B
| $1.13M | 0.91% |
+3,869
| New | +$972K |
|
24
American Tower
AMT
$80.6B
| $1.11M | 0.89% |
+4,920
| New | +$965K |
|
25
Norfolk Southern
NSC
$75.5B
| $1.06M | 0.86% |
+4,738
| New | +$1.15M |
|
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Tower Trust & Investment Company's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Tower Trust & Investment Company, which disclosed 196 positions worth $124M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Apple: 70,949 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Communication Services.
- Tower Trust & Investment Company's largest Q1 2025 buy was Apple: 70,949 shares worth $15.1M.
- Tower Trust & Investment Company's ten largest holdings make up 48% of its $124M portfolio in Q1 2025.
- Tower Trust & Investment Company disclosed 196 positions in Q1 2025, its first 13F filing on record.
Based on Tower Trust & Investment Company's 13F filing for Q1 2025, filed 13 May 2025.